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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Jun. 30, 2017
Accounting Policies [Abstract] |
Available-For-Sale Marketable Securities | Marketable securities and investments consist of investments in mutual funds, which are classified as available-for-sale securities. The following is a summary of our available-for-sale marketable securities at June 30, 2017 (in thousands):
|  | Gross Unrealized |
|  | Cost |  | (Loss) |  | Gain |  | Fair Value |
Marketable Securities: |  |  |  |  |  |  |  |  |  |  |  |  |
Bond Mutual Fund |  | $ | 1,112 |  | $ | - |  | $ | 64 |  | $ | 1,176 |
Stock Mutual Funds |  |  | 2,448 |  |  | - |  |  | 389 |  |  | 2,837 |
Total Marketable Securities |  | $ | 3,560 |  | $ | - |  | $ | 453 |  | $ | 4,013 |
The following is a summary of our available for sale marketable securities at June 30, 2016 (in thousands):
|  | Gross Unrealized |
|  | Cost |  | (Loss) |  | Gain |  | Fair Value |
Marketable Securities: |  |  |  |  |  |  |  |  |  |  |  |  |
Bond Mutual Fund |  | $ | 1,085 |  | $ | - |  | $ | 92 |  | $ | 1,177 |
Stock Mutual Funds |  |  | 2,382 |  |  | - |  |  | 50 |  |  | 2,432 |
Total Marketable Securities |  | $ | 3,467 |  | $ | - |  | $ | 142 |  | $ | 3,609 |
Reconciliation of Non-Controlling Interest Balance | The following is a reconciliation of the noncontrolling interest balance (in thousands):
|  | Year Ended June 30, |
|  | 2017 |  | 2016 |
Balance at Beginning of Period |  | $ | 5,112 |  | $ | 9,620 |
Net Income Attributable to Noncontrolling Interest |  |  | 997 |  |  | 410 |
Payment for Purchase of Noncontrolling Interest of Subsidiary |  |  | - |  |  | (3,114) |
Increase (Decrease) in Redemption Value of Noncontrolling Interest Put Option |  |  | 176 |  |  | (1,804) |
Balance at End of Period |  | $ | 6,285 |  | $ | 5,112 |
Reconciliation of Basic Shares to Diluted Shares | The following is a reconciliation of basic shares to diluted shares (in thousands):
|  | June 30, |
|  | 2017 |  | 2016 |  | 2015 |
Weighted Average Shares Outstanding |  |  | 62,656 |  |  | 63,254 |  |  | 63,772 |
Unvested Participating RSUs |  |  | 843 |  |  | 782 |  |  | 774 |
Basic Shares |  |  | 63,499 |  |  | 64,036 |  |  | 64,546 |
Effect of Dilutive Stock Options |  |  | 520 |  |  | 335 |  |  | 731 |
Diluted Shares |  |  | 64,019 |  |  | 64,371 |  |  | 65,277 |
Reclassification Of Line Items on the Consolidated Statements of Cash Flows | In the fourth quarter of fiscal year 2017, we retrospectively adopted ASU 2016-18: “Statement of Cash Flows (Topic 230): Restricted Cash.” Therefore, we changed line items on the Consolidated Statements of Cash Flows for the year ended June 30, 2016 and 2015 as follows:
|  | Year Ended June 30, |
|  | 2016 |  | 2015 |
Net Cash Provided by Operating Activities: |  |  |  |  |  |  |
Previously Reported |  | $ | 231,569 |  | $ | 203,107 |
Adjustment |  |  | (3,560) |  |  | 2,396 |
As Reported |  | $ | 228,009 |  | $ | 205,503 |
Net Decrease in Cash, Cash Equivalents and Restricted Cash: |  |  |  |  |  |  |
Previously Reported |  | $ | (44,858) |  | $ | (5,166) |
Adjustment |  |  | (3,560) |  |  | 2,396 |
As Reported |  | $ | (48,418) |  | $ | (2,770) |
Cash, Cash Equivalents and Restricted Cash at End of Year: |  |  |  |  |  |  |
Previously Reported |  | $ | 308,164 |  | $ | 353,022 |
Adjustment |  |  | 7,183 |  |  | 10,743 |
As Reported |  | $ | 315,347 |  | $ | 363,765 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
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- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
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